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786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 48,82 | 14.11. |   | 13,99 | 19,95 | 9,88 | 23,41 |  | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 141,94 | 14.11. |  | -12,14 | -1,53 | -26,65 | 23,40 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 252,51 | 14.11. | | 9,48 | 16,32 | 6,57 | 23,40 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,54 | 14.11. | | 9,64 | 15,35 | 11,12 | 23,40 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 87,55 | 15.11. | | 9,64 | 15,69 | 7,17 | 23,40 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,42 | 14.11. | | 8,93 | 14,94 | 8,09 | 23,40 | | A1W11V | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED | EUR | 2,24 | 14.11. | | 4,53 | 10,55 | 13,59 | 23,39 | | A11077 | LAZARD GL.LISTED INFRA.EQ.F.A ACC EUR H | EUR | 3,12 | 14.11. | | 4,53 | 10,57 | 13,58 | 23,39 | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 218,50 | 15.11. | | -0,68 | 2,44 | 2,18 | 23,39 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 176,36 | 14.11. | | 8,34 | 15,55 | 2,39 | 23,39 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,23 | 14.11. | | 8,93 | 14,94 | 8,08 | 23,39 | | A1JT2X | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO | EUR | 1,65 | 15.11. | | 11,32 | 13,37 | 3,02 | 23,39 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 180,92 | 14.11. | | 8,93 | 14,94 | 8,08 | 23,39 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 134,72 | 14.11. | | 6,32 | 10,21 | 12,42 | 23,38 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 134,71 | 14.11. | | 6,32 | 10,21 | 12,42 | 23,38 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 242,90 | 14.11. | | 4,55 | 10,43 | 1,34 | 23,37 | | A1JP16 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - SEK | SEK | 771,08 | 15.11. | | 10,11 | 5,95 | 27,03 | 23,37 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 225,20 | 14.11. | | 4,55 | 10,43 | 1,34 | 23,37 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 113,38 | 15.11. | | 9,64 | 15,69 | 7,16 | 23,37 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 212,48 | 14.11. | | 3,35 | 5,37 | -3,33 | 23,37 | |
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